Parrot Balance Sheet Health
Financial Health criteria checks 4/6
Parrot has a total shareholder equity of €46.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €77.5M and €31.5M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €19.57m |
| Equity | €45.98m |
| Total liabilities | €31.55m |
| Total assets | €77.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAOT.F's short term assets (€56.5M) exceed its short term liabilities (€20.3M).
Long Term Liabilities: PAOT.F's short term assets (€56.5M) exceed its long term liabilities (€11.2M).
Debt to Equity History and Analysis
Debt Level: PAOT.F is debt free.
Reducing Debt: PAOT.F has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PAOT.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PAOT.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.5% each year.